Wellington Trust C National A Multiple C Investment F Trust Ii - Smid Cap R Equity P Fund, Series 6 (SMICFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.36

+0.03 (0.23%)

Aug 26, 2026, 9:30 AM EST

28.59% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.33
YTD Return	24.05%
1-Year Return	28.59%
5-Year Return	n/a
52-Week Low	10.06
52-Week High	13.72
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About SMICFX

Wellington CIF II SMID Cap Research Equity Portfolio Series 6 is an actively managed mutual fund focused on investing in U.S. companies with small- to mid-sized market capitalizations (SMID cap). The portfolio's primary objective is to achieve long-term total returns that surpass the Russell 2500 Index, a benchmark representing this segment of the equity market. By targeting firms in this capitalization range, the portfolio offers exposure to businesses that often display higher growth potential and greater agility than larger, established corporations. The fund leverages in-depth, research-driven stock selection to build a diversified portfolio, spanning multiple industries and sectors across the U.S. economy. This research-intensive approach reflects Wellington Management’s broader equity strategy expertise, which aims to identify and capitalize on opportunities within dynamic and evolving segments of the market. By focusing on SMID cap equities, the portfolio serves as a tool for investors seeking diversification beyond large-cap stocks while pursuing enhanced long-term capital appreciation through disciplined, active management.

Stock Exchange NASDAQ

Ticker Symbol SMICFX

Performance

SMICFX had a total return of 28.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.28%.